Creative Planning’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,168
| Closed | -$242K | – | 2000 |
|
|
2017
Q4 | $242K | Buy |
+3,168
| New | +$242K | ﹤0.01% | 1472 |
|
|
2017
Q3 | – | Sell |
-1,663
| Closed | -$127K | – | 3753 |
|
|
2017
Q2 | $127K | Hold |
1,663
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q1 | $139K | Buy |
1,663
+760
| +84% | +$63.5K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $70K | Buy |
903
+203
| +29% | +$15.7K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $57K | Hold |
700
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q2 | $56K | Hold |
700
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q1 | $47K | Sell |
700
-250
| -26% | -$16.8K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $72K | Sell |
950
-50
| -5% | -$3.79K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $87K | Buy |
+1,000
| New | +$87K | ﹤0.01% | 1661 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$87K | – | 3023 |
|
|
2015
Q1 | $87K | Sell |
700
-866
| -55% | -$108K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $216K | Buy |
1,566
+217
| +16% | +$29.9K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $188K | Buy |
1,349
+40
| +3% | +$5.57K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $195K | Sell |
1,309
-62
| -5% | -$9.24K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $183K | Buy |
1,371
+409
| +43% | +$54.6K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $131K | Sell |
962
-39
| -4% | -$5.31K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $133K | Buy |
1,001
+301
| +43% | +$40K | ﹤0.01% | 953 |
|
|
2013
Q2 | $99K | Buy |
+700
| New | +$99K | ﹤0.01% | 1000 |
|